XML 117 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Loans Credit Quality Indicators - MF (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans $ 3,053,117 [1] $ 3,064,669 [1]
Multifamily [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 183,359 [1],[2],[3] 185,978 [1],[2],[3]
Multifamily [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 174,805 [1],[3] 176,528 [1],[3]
Multifamily [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,166 [1],[3] 2,234 [1],[3]
Multifamily [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 6,027 [1],[3] 6,758 [1],[3]
Multifamily [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans $ 361 [1],[3] $ 458 [1],[3]
[1] Recorded investment consists of unpaid principal balance, unamortized premiums, discounts and other cost basis adjustments, and accrued interest receivable.
[2] Multifamily loans 60-89 days delinquent are included in the seriously delinquent column.
[3] Pass (loan is current and adequately protected by the current financial strength and debt service capacity of the borrower); special mention (loan with signs of potential weakness); substandard (loan with a well defined weakness that jeopardizes the timely full repayment); and doubtful (loan with a weakness that makes collection or liquidation in full highly questionable and improbable based on existing conditions and values).